Nickel Creek Platinum Corp.
NCP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.61% | 60.22% | 54.55% | -44.78% | -83.02% |
| Total Depreciation and Amortization | -48.68% | -57.00% | -62.11% | -51.63% | -37.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.99% | -34.25% | -31.05% | 69.32% | 85.98% |
| Change in Net Operating Assets | -2,234.38% | -260.42% | -176.32% | -151.70% | 97.87% |
| Cash from Operations | 64.34% | 62.69% | 58.29% | -67.28% | -67.61% |
| Capital Expenditure | -86.87% | -67.85% | 915.56% | 148.18% | 120.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.31% | -72.17% | 151.11% | 162.63% | 121.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.59% | 67.34% | 74.00% | 51.44% | 31.60% |
| Issuance of Common Stock | 20.93% | -76.65% | -22.26% | -36.88% | -62.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.28% | 45.90% | -12.67% | 81.67% | 81.67% |
| Cash from Financing | 35.20% | -78.65% | -20.22% | -20.63% | -57.64% |
| Foreign Exchange rate Adjustments | -200.00% | -80.00% | 300.00% | 0.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.64% | -32.30% | 102.49% | 84.00% | 62.79% |